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Dentsply Sirona

Name Holding Trade Value Shares
Change
Change in
Stake
QIM
426
Quantitative Investment Management
Virginia
-$745K -14,000 Closed
FCH
427
Freestone Capital Holdings
Washington
-$699K -13,121 Closed
GF
428
Gabelli Funds
New York
-$586K -11,000 Closed
FTI
429
Fiduciary Trust International
Massachusetts
-$496K -9,308 Closed
CIBC World Market
430
CIBC World Market
Ontario, Canada
-$466K -8,748 Closed
DCM
431
Dynamic Capital Management
Jersey
-$412K -7,739 Closed
KeyBank National Association
432
KeyBank National Association
Ohio
-$385K -7,222 Closed
HighTower Advisors
433
HighTower Advisors
Illinois
-$382K -7,172 Closed
VAM
434
Visium Asset Management
New York
-$376K -7,040 Closed
NCCM
435
Nine Chapters Capital Management
New Jersey
-$314K -5,900 Closed
PM
436
Parametrica Management
Hong Kong
-$287K -5,379 Closed
GC
437
Globeflex Capital
California
-$277K -5,200 Closed
Janney Montgomery Scott
438
Janney Montgomery Scott
Pennsylvania
-$230K -4,315 Closed
TH
439
Timber Hill
Connecticut
-$215K -4,033 Closed
HCM
440
Howland Capital Management
Massachusetts
-$208K -3,900 Closed
CI
441
Conning Inc
Connecticut
-$204K -3,834 Closed
MHIC
442
Marble Harbor Investment Counsel
Massachusetts
-$202K -3,800 Closed
MJRIC
443
Mogy Joel R Investment Counsel
California
-$202K -3,800 Closed
Allianz Asset Management
444
Allianz Asset Management
Germany
-$153K -2,867 Closed
Walleye Trading
445
Walleye Trading
New York
-$130K -2,520 Closed
Parallax Volatility Advisers
446
Parallax Volatility Advisers
California
-$101K -1,896 Closed
EPM
447
Equitec Proprietary Markets
Illinois
-$68K -1,278 Closed
NPC
448
National Planning Corporation
California
-$58.5K -1,120 Closed
QAM
449
QCI Asset Management
New York
-$36K -684 Closed
BRWA
450
B. Riley Wealth Advisors
Florida
-$14K -271 Closed